ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
8,586
277
$230K 0.01%
3,360
278
$229K 0.01%
1,014
+41
279
$226K 0.01%
1,880
280
$225K 0.01%
1,125
-16
281
$225K 0.01%
+1,589
282
$225K 0.01%
2,167
-38
283
$224K 0.01%
+2,095
284
$221K 0.01%
2,712
-37
285
$220K 0.01%
3,931
-41
286
$213K 0.01%
3,115
+150
287
$209K 0.01%
588
+21
288
$207K 0.01%
+2,280
289
$207K 0.01%
3,264
-34
290
$205K 0.01%
1,653
+68
291
$205K 0.01%
1,429
+74
292
$203K 0.01%
+2,257
293
$201K 0.01%
2,957
294
$201K 0.01%
+1,962
295
$201K 0.01%
+910
296
$199K 0.01%
15,989
-1,430
297
$112K ﹤0.01%
10,353
-458
298
– –
-2,526
299
– –
-5,569
300
– –
-1,551
9 10 11
12
13